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Generali Investments CEE’s NVIDIA NVDA Stock Holding History

Generali Investments CEE’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27M Buy
134,776
+11,874
+10% +$2.44M 1.28% 11
2026
Q1 		$21.4M Sell
122,902
-1,606
-1% -$295K 1.12% 11
2025
Q4 		$23.2M Sell
124,508
-14,899
-11% -$2.77M 1.64% 6
2025
Q3 		$26M Sell
139,407
-15,489
-10% -$2.7M 1.98% 3
2025
Q2 		$24.5M Buy
154,896
+28,106
+22% +$3.54M 2.01% 4
2025
Q1 		$13.7M Buy
126,790
+18,753
+17% +$2.38M 1.28% 9
2024
Q4 		$14.5M Buy
+108,037
New +$14.9M 1.5% 8

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Generali Investments CEE's NVDA Position: Q2 2026 in Review

Generali Investments CEE increased its NVIDIA (NVDA) stake by 9.7% in Q2 2026, buying an estimated $2.44M and bringing the position to 134,776 shares worth $27M. The position accounts for 1.28% of the portfolio, ranked #11.

Generali Investments CEE first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,935 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Generali Investments CEE held 134,776 shares of NVIDIA worth $27M as of Q2 2026.
  • Generali Investments CEE bought 11,874 NVIDIA shares in Q2 2026, an estimated $2.44M.
  • NVIDIA made up 1.28% of Generali Investments CEE's portfolio in Q2 2026, its #11 holding.
  • Generali Investments CEE first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,935 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.